Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SWMS/2019-20/R/9 | 10,400 | 03/09/2019 | SFCG/2019-20/P/46 | 2,773 | |||||||||
09/09/2019 | OWN/2019-20/R/7 | 40,950 | 05/09/2019 | SFCG/2019-20/P/47 | 18,670 | |||||||||
09/09/2019 | OWN/2019-20/R/8 | 13,200 | 05/09/2019 | SFCG/2019-20/P/48 | 2,400 | |||||||||
23/09/2019 | OWN/2019-20/R/6 | 21,540 | 05/09/2019 | SFCG/2019-20/P/49 | 2,500 | |||||||||
23/09/2019 | SFCG/2019-20/R/21 | 60,000 | 05/09/2019 | SFCG/2019-20/P/50 | 5,000 | |||||||||
23/09/2019 | SFCG/2019-20/R/26 | 32,735 | 06/09/2019 | SFCG/2019-20/P/40 | 30,731 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 5,351 | 06/09/2019 | SFCG/2019-20/P/43 | 30,770 | |||||||||
30/09/2019 | SDRF/2019-20/R/2 | 464 | 09/09/2019 | SWMS/2019-20/P/9 | 10,400 | |||||||||
30/09/2019 | SFCG/2019-20/R/22 | 8,836 | 18/09/2019 | OWN/2019-20/P/2 | 20,475 | |||||||||
30/09/2019 | SFCG/2019-20/R/25 | 301 | 18/09/2019 | OWN/2019-20/P/3 | 3,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/27 | 357 | 18/09/2019 | OWN/2019-20/P/4 | 3,500 | |||||||||
30/09/2019 | SWMS/2019-20/R/10 | 96 | 19/09/2019 | IAY/2019-20/P/3 | 4,750 | |||||||||
20/09/2019 | OWN/2019-20/P/5 | 24,333 | ||||||||||||
20/09/2019 | OWN/2019-20/P/6 | 19,280 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/41 | 5,018 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/51 | 9,771 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/52 | 6,500 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/53 | 6,810 | ||||||||||||
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